Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Skechers
SKX
| $495K | ﹤0.01% |
10,121
+5,205
| +106% | +$255K |
|
1577
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $494K | ﹤0.01% |
8,487
+4,780
| +129% | +$278K |
|
1578
Sonoco
SON
$4.71B
| $494K | ﹤0.01% |
9,080
+200
| +2% | +$10.9K |
|
1579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $493K | ﹤0.01% |
16,775
-2,558
| -13% | -$75.2K |
|
1580
Semtech
SMTC
$5.23B
| $492K | ﹤0.01% |
19,094
+1,474
| +8% | +$38K |
|
1581
Leggett & Platt
LEG
$1.3B
| $490K | ﹤0.01% |
19,268
+1,937
| +11% | +$49.2K |
|
1582
Sonos
SONO
$1.83B
| $486K | ﹤0.01% |
37,660
+20,338
| +117% | +$263K |
|
1583
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $481K | ﹤0.01% |
+9,726
| New | +$481K |
|
1584
Lumen
LUMN
$6.21B
| $479K | ﹤0.01% |
337,549
+37,390
| +12% | +$53.1K |
|
1585
Camden Property Trust
CPT
$11.7B
| $479K | ﹤0.01% |
5,065
-1,490
| -23% | -$141K |
|
1586
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $479K | ﹤0.01% |
4,223
| – | – |
|
1587
iShares Global Energy ETF
IXC
$1.84B
| $477K | ﹤0.01% |
11,556
+1,455
| +14% | +$60K |
|
1588
Invitation Homes
INVH
$18.5B
| $476K | ﹤0.01% |
15,035
-692
| -4% | -$21.9K |
|
1589
Vail Resorts
MTN
$5.33B
| $476K | ﹤0.01% |
2,147
-178
| -8% | -$39.5K |
|
1590
Federal Realty Investment Trust
FRT
$8.77B
| $476K | ﹤0.01% |
5,256
-123
| -2% | -$11.1K |
|
1591
Telkom Indonesia
TLK
$19B
| $476K | ﹤0.01% |
19,751
-12,361
| -38% | -$298K |
|
1592
Applied Industrial Technologies
AIT
$9.94B
| $475K | ﹤0.01% |
3,070
+671
| +28% | +$104K |
|
|
SIXG
1593
Defiance Connective Technologies ETF
SIXG
$653M
| $474K | ﹤0.01% |
15,179
-3,744
| -20% | -$117K |
|
1594
Capital Group Core Equity ETF
CGUS
$7.22B
| $474K | ﹤0.01% |
18,889
+8,313
| +79% | +$209K |
|
1595
Associated Banc-Corp
ASB
$4.35B
| $471K | ﹤0.01% |
27,527
+6,529
| +31% | +$112K |
|
1596
STAG Industrial
STAG
$6.77B
| $471K | ﹤0.01% |
13,647
+680
| +5% | +$23.5K |
|
1597
Piper Sandler
PIPR
$6.12B
| $471K | ﹤0.01% |
3,241
+737
| +29% | +$107K |
|
1598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $470K | ﹤0.01% |
20,882
+6,878
| +49% | +$155K |
|
1599
Invesco Senior Income Trust
VVR
$535M
| $470K | ﹤0.01% |
119,861
+97,461
| +435% | +$382K |
|
1600
Mercantile Bank Corp
MBWM
$775M
| $470K | ﹤0.01% |
15,195
+5,239
| +53% | +$162K |
|